Orbis Allan Gray’s Splunk Inc SPLK Stock Holding History

Orbis Allan Gray’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,493	Closed	-$903K	–	85
2022 Q4	$903K	Buy	10,493 +1,433	+16%	+$116K	0.01%	75
2022 Q3	$681K	Buy	+9,060	New	+$888K	0.01%	70

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Orbis Allan Gray's SPLK Position: Q1 2023 in Review

Orbis Allan Gray sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 10,493 shares — an estimated $903K sold.

Orbis Allan Gray first reported a position in SPLK in Q3 2022 and held it in 2 quarters. The position peaked at $903K in Q4 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Orbis Allan Gray reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Orbis Allan Gray sold 10,493 Splunk Inc shares in Q1 2023, an estimated $903K.
Orbis Allan Gray first reported a position in Splunk Inc in Q3 2022 and held it in 2 quarters.
Orbis Allan Gray's Splunk Inc position peaked at $903K in Q4 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.